1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.59%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.7B
AUM Growth
+$31.7B
(+9.1%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
94
Increased
212
Reduced
197
Closed
89
Top Buys
| 1 |
Walt Disney
DIS
|
$242M |
| 2 |
Union Pacific
UNP
|
$218M |
| 3 |
Bausch Health
BHC
|
$165M |
| 4 |
Suncor Energy
SU
|
$151M |
| 5 |
Canadian Natural Resources
CNQ
|
$145M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$282M |
| 2 |
Prudential Financial
PRU
|
$253M |
| 3 |
Pfizer
PFE
|
$223M |
| 4 |
MetLife
MET
|
$163M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$120M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $87.7M | 0.28% | 471,224 +219,714 | +87% | +$40.9M |
|
102
Herc Holdings
HRI
$4.35B
| $87.6M | 0.28% | 3,124,876 +10,460 | +0.3% | +$293K |
|
103
Thor Industries
THO
$5.79B
| $83.2M | 0.26% | 1,461,740 +250,000 | +21% | +$14.2M |
|
104
Ross Stores
ROST
$48.1B
| $82.8M | 0.26% | 1,251,043 +713,056 | +133% | +$47.2M |
|
105
Zillow
ZG
$19.7B
| $82.7M | 0.26% | 582,000 +542,700 | +1,381% | +$77.1M |
|
106
HCA Healthcare
HCA
$94.5B
| $82.4M | 0.26% | 1,459,953 +514,667 | +54% | +$29M |
|
107
ServiceNow
NOW
$190B
| $81.2M | 0.26% | 1,319,221 +248,821 | +23% | +$15.3M |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $80.3M | 0.25% | 1,290,800 -608,920 | -32% | -$37.9M |
|
109
Coca-Cola
KO
$297B
| $78.1M | 0.25% | 1,842,386 -1,239,505 | -40% | -$52.5M |
|
|
XEC
110
DELISTED
CIMAREX ENERGY CO
XEC
| $74.7M | 0.24% | +521,170 | New | +$74.7M |
|
111
Chipotle Mexican Grill
CMG
$56.5B
| $74.7M | 0.24% | 126,700 -27,215 | -18% | -$16M |
|
112
American Express
AXP
$231B
| $74.3M | 0.23% | 783,553 -91,281 | -10% | -$8.66M |
|
|
KATE
113
DELISTED
Kate Spade & Company
KATE
| $73.6M | 0.23% | 1,940,641 +1,929,121 | +16,746% | +$73.1M |
|
|
114
MetLife
MET
$54.1B
| $73.2M | 0.23% | 1,316,965 -2,938,042 | -69% | -$163M |
|
115
Celestica
CLS
$22.4B
| $72.3M | 0.23% | 5,750,640 -212,460 | -4% | -$2.67M |
|
116
Brunswick
BC
$4.15B
| $72.1M | 0.23% | 1,711,012 +1,563,266 | +1,058% | +$65.9M |
|
117
TripAdvisor
TRIP
$2.02B
| $71.4M | 0.22% | 660,800 +43,900 | +7% | +$4.74M |
|
118
ITT
ITT
$13.3B
| $71.3M | 0.22% | 1,482,224 +97,872 | +7% | +$4.71M |
|
119
Oracle
ORCL
$635B
| $70.4M | 0.22% | 1,738,905 +1,257,695 | +261% | +$50.9M |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $68.9M | 0.22% | 442,800 -128,900 | -23% | -$20.1M |
|
121
Thermo Fisher Scientific
TMO
$186B
| $67.9M | 0.21% | 574,732 -647,978 | -53% | -$76.5M |
|
122
Expedia Group
EXPE
$26.6B
| $66.2M | 0.21% | 844,600 +786,800 | +1,361% | +$61.7M |
|
123
Yelp
YELP
$1.99B
| $65.9M | 0.21% | 864,600 -252,600 | -23% | -$19.2M |
|
124
ManpowerGroup
MAN
$1.96B
| $65M | 0.2% | 765,087 -599,757 | -44% | -$50.9M |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $64.7M | 0.2% | 835,921 +521,890 | +166% | +$40.4M |
|